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Coca-Cola

2,290 hedge funds and large institutions have $142B invested in Coca-Cola in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 909 increasing their positions, 947 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+36
Holders Change %
+1.6%
% of All Funds
46.33%
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.52%
New
145
Increased
909
Reduced
947
Closed
93
Calls
$1.51B
Puts
$1.95B
Net Calls
-$439M
Net Calls Change
-$71.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$142M +$11.1M +223,937 +8%
Victory Capital Management
102
Victory Capital Management
Texas
$141M +$40M +810,005 +40%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$141M +$42.4M +858,605 +43%
BG
104
Bahl & Gaynor
Ohio
$140M -$1.05M -21,339 -0.7%
AIA
105
Avalon Investment & Advisory
Texas
$140M -$2.09M -42,297 -1%
US Bancorp
106
US Bancorp
Minnesota
$138M -$1.88M -38,131 -1%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$134M -$38.9M -787,500 -23%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$133M -$5.72M -115,826 -4%
LCOV
109
London Company of Virginia
Virginia
$130M +$1.94M +39,253 +2%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$130M -$1.23M -38,692 -0.9%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$130M -$2.92M -59,175 -2%
AP
112
Antipodes Partners
Australia
$128M +$11.8M +238,806 +10%
ProShare Advisors
113
ProShare Advisors
Maryland
$125M +$4.73M +95,858 +4%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$123M -$2.7M -54,744 -2%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$121M +$4.68M +94,842 +4%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$119M -$29M -586,794 -20%
RFC
117
Regions Financial Corp
Alabama
$118M -$4.24M -85,974 -3%
Asset Management One
118
Asset Management One
Japan
$114M -$3.97M -80,371 -3%
First Manhattan
119
First Manhattan
New York
$113M +$1.9M +38,397 +2%
AG
120
Aperio Group
California
$112M +$2.33M +47,096 +2%
MWNA
121
Marshall Wace North America
New York
$112M -$40.9M -828,853 -27%
MA
122
MUFG Americas
New York
$112M -$253K -5,120 -0.2%
Axa
123
Axa
France
$108M +$469K +9,496 +0.4%
RG
124
Rathbones Group
United Kingdom
$107M +$10.1M +204,146 +10%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M +$1.5M +30,402 +1%